Taylor Devices Statistics
Total Valuation
Taylor Devices has a market cap or net worth of $114.77 million. The enterprise value is $75.12 million.
Important Dates
The last earnings date was Friday, March 28, 2025, before market open.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taylor Devices has 3.14 million shares outstanding. The number of shares has decreased by -5.95% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | -5.95% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 44.71% |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 16.22.
| PE Ratio | 14.58 |
| Forward PE | 16.22 |
| PS Ratio | 2.59 |
| Forward PS | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 7.14.
| EV / Earnings | 9.16 |
| EV / Sales | 1.76 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.96 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 4.57
| Current Ratio | 4.57 |
| Quick Ratio | 3.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 14.50% |
| Revenue Per Employee | $334,350 |
| Profits Per Employee | $64,044 |
| Employee Count | 128 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Taylor Devices has paid $1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is 0.84, so Taylor Devices's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 34.59 |
| 200-Day Moving Average | 40.41 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 13,208 |
Short Selling Information
The latest short interest is 135,579, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 135,579 |
| Short Previous Month | 134,266 |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 6.28 |
Income Statement
In the last 12 months, Taylor Devices had revenue of $42.80 million and earned $8.20 million in profits. Earnings per share was $2.50.
| Revenue | 42.80M |
| Gross Profit | 19.81M |
| Operating Income | 8.38M |
| Pretax Income | 10.42M |
| Net Income | 8.20M |
| EBITDA | 10.14M |
| EBIT | 8.38M |
| Earnings Per Share (EPS) | $2.50 |
Full Income StatementBalance Sheet
The company has $35.44 million in cash and n/a in debt, giving a net cash position of $35.44 million or $11.30 per share.
| Cash & Cash Equivalents | 35.44M |
| Total Debt | n/a |
| Net Cash | 35.44M |
| Net Cash Per Share | $11.30 |
| Equity (Book Value) | 57.80M |
| Book Value Per Share | 18.43 |
| Working Capital | 44.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.08 million and capital expenditures -$1.55 million, giving a free cash flow of $10.53 million.
| Operating Cash Flow | 12.08M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 10.53M |
| FCF Per Share | $3.36 |
Full Cash Flow StatementMargins
Gross margin is 46.29%, with operating and profit margins of 19.58% and 19.15%.
| Gross Margin | 46.29% |
| Operating Margin | 19.58% |
| Pretax Margin | 22.69% |
| Profit Margin | 19.15% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 19.58% |
| FCF Margin | 24.59% |
Dividends & Yields
Taylor Devices does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.95% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 7.42% |
| FCF Yield | 9.52% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 10.16% |
| EPS Growth Forecast (5Y) | 5.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Taylor Devices has an Altman Z-Score of 9.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.79 |
| Piotroski F-Score | 5 |